Empirical Finance’s Alpha Architect Tail Risk ETF CAOS Stock Holding History

Empirical Finance’s Portfolio CAOS Stock Details CAOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Buy
2025 Q1	$4.35M	Buy
2024 Q4	$4.22M	Buy
2024 Q3	$3.57M	Buy
2024 Q2	$3.36M	Buy
2024 Q1	$1.06M	Buy
2023 Q4	$752K	Buy
2023 Q3	$719K	Buy
2023 Q2	$217K	Hold
2023 Q1	$207K	Buy